Asian Granito India Limited (ASIANTILES.NS)
INR 70.79
(-1.06%)
INR 70.79
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Billion | -488.46 Million | 19.99 Million | 764.72 Million | 564.87 Million | 875.9 Million |
| Net Income | -122.54 Million | -1.12 Billion | 1.13 Billion | 771.29 Million | 571.83 Million | 328.96 Million |
| Depreciation & Amortization | 469.94 Million | 341.36 Million | 300.71 Million | 293.48 Million | 307.79 Million | 273.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 Billion | -40.91 Million | -1.13 Billion | -477.39 Million | -498.65 Million | 71.72 Million |
| Other non-cash items | 1.09 Billion | 335.45 Million | -284.83 Million | 177.33 Million | 183.9 Million | 202.06 Million |
| Investing Cash Flow | 618.69 Million | -4.23 Billion | -232.86 Million | -256.5 Million | -405.58 Million | -622.92 Million |
| Investments in PPE | -790.56 Million | -2.56 Billion | -781.39 Million | -406.27 Million | -553.21 Million | -672.24 Million |
| Acquisitions | 45.47 Million | 14 Million | 59.15 Million | 19.06 Million | -198.27 Million | 92.07 Million |
| Investment purchases | -18.1 Million | -1.82 Billion | -8.39 Million | -122.16 Million | -95.37 Million | -34.36 Million |
| Sales/Maturities of investments | 1.36 Billion | 251 Thousand | 472.56 Million | 103.1 Million | 200.06 Million | -92.07 Million |
| Other Investing Activities | 1.38 Billion | 141.78 Million | 25.2 Million | 149.76 Million | 241.21 Million | 83.68 Million |
| Financing Cash Flow | 381.66 Million | 4.07 Billion | 882.48 Million | -206.15 Million | -397.2 Million | -159.2 Million |
| Debt repayment | -199.47 Million | -83.88 Million | -301.05 Million | -350.57 Million | -205.84 Million | -97.98 Million |
| Dividends payments | - | -88.6 Million | -17.11 Million | -21.56 Million | -21.77 Million | -39.05 Million |
| Common Stock Repurchased | -13.18 Million | -173.56 Million | -1.1 Billion | 350.57 Million | -381.08 Million | -114.36 Million |
| Common Stock Issuance | 231.17 Million | 4.4 Billion | 2.27 Billion | 535.54 Million | 211.5 Million | 50.12 Million |
| Other Financing Activities | -13.18 Million | 8.9 Million | 29.24 Million | -720.13 Million | -3.71 Million | 42.08 Million |
| Accounts receivables | 116.66 Million | 200.48 Million | -505.11 Million | -476.29 Million | 162.69 Million | -12.51 Million |
| Accounts payables | -232.27 Million | 237.94 Million | -492.15 Million | 199.18 Million | -147.92 Million | 388.65 Million |
| Inventory | -120.84 Million | 735.13 Million | -92.46 Million | -275.53 Million | 22.81 Million | -293.17 Million |
| Other working capital | -1.06 Billion | -1.21 Billion | -44.69 Million | 75.24 Million | -536.24 Million | -11.23 Million |
| Cash at beginning of period | 238.36 Million | 1.01 Billion | 341.17 Million | 39.1 Million | 277.68 Million | 183.9 Million |
| Cash at end of period | 570.22 Million | 363.03 Million | 1.01 Billion | 341.17 Million | 39.1 Million | 277.68 Million |
| Capital Expenditure | -790.56 Million | -2.56 Billion | -781.39 Million | -406.27 Million | -553.21 Million | -672.24 Million |
| Effect of forex changes on cash | - | 4.99 Million | 1000.00 | - | -665 Thousand | - |
| Net cash flow / Change in cash | 331.86 Million | -647.76 Million | 669.62 Million | 302.06 Million | -238.58 Million | 93.78 Million |
| Free Cash Flow | -1.82 Billion | -3.05 Billion | -761.4 Million | 358.45 Million | 11.65 Million | 203.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.42 Million | -122.54 Million | -23.51 Million | -62.05 Million | -12.56 Million | -24.41 Million |
| Depreciation & Amortization | - | 469.94 Million | - | 120.99 Million | 219.66 Million | 97.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.29 Billion | - | - | -373.31 Million | - |
| Other non-cash items | -18.42 Million | 1.09 Billion | 23.51 Million | 62.05 Million | 12.56 Million | 24.41 Million |
| Investing Cash Flow | - | 618.69 Million | - | - | 489.66 Million | - |
| Investments in PPE | - | -790.56 Million | - | - | -559.13 Million | - |
| Acquisitions | - | 45.47 Million | - | - | - | - |
| Investment purchases | - | -18.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.36 Billion | - | - | - | - |
| Other Investing Activities | - | 1.38 Billion | - | - | 1.04 Billion | - |
| Financing Cash Flow | - | 381.66 Million | - | - | 462.63 Million | - |
| Debt repayment | - | -199.47 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.18 Million | - | - | - | - |
| Common Stock Issuance | - | 231.17 Million | - | - | - | - |
| Other Financing Activities | - | -13.18 Million | - | - | 462.63 Million | - |
| Accounts receivables | - | 116.66 Million | - | - | -242.46 Million | - |
| Accounts payables | - | -232.27 Million | - | - | - | - |
| Inventory | - | -120.84 Million | - | - | -130.85 Million | - |
| Other working capital | - | -1.06 Billion | - | - | - | - |
| Cash at beginning of period | - | 238.36 Million | - | 961.05 Million | 398.46 Million | 238.36 Million |
| Cash at end of period | - | 570.22 Million | - | 1.2 Billion | 562.58 Million | 432.49 Million |
| Capital Expenditure | - | -790.56 Million | - | - | -559.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | 368.03 Million | - |
| Net cash flow / Change in cash | - | 331.86 Million | - | 241.98 Million | 164.12 Million | 194.13 Million |
| Free Cash Flow | - | -1.82 Billion | - | 241.98 Million | -1.31 Billion | 194.13 Million |
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5264
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9633
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